Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Revenue | $421M | $462M |
| Revenue growth | — | 9.9% |
| Gross profit | $219M | $260M |
| Gross margin | 52.1% | 56.3% |
| Operating income | $127M | $143M |
| Operating margin | 30.1% | 31.0% |
| Net income | -$2.33M | -$5.92M |
| Net margin | -0.6% | -1.3% |
| EPS (diluted) | -$0.27 | -$0.69 |
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Operating cash flow | $152M | $196M |
| Capital expenditures | $7.41M | $6.86M |
| Free cash flow | $145M | $189M |
| Share buybacks | — | $4.10M |
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Cash & equivalents | $71.6M | $161M |
| Total assets | $202M | $333M |
| Total liabilities | $238M | $256M |
| Long-term debt | $184M | $170M |
| Shareholders' equity | -$790K | $6.52M |
| Retained earnings | -$2.33M | -$8.26M |
| Shares (wtd avg diluted) | 8.53M | 8.52M |
Every figure is extracted from Resolute Holdings Management, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.